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BSE Prices delayed by 5 minutes... << Prices as on May 18, 2026 - 12:15PM >>   ABB  6325.1 ATS - Market Arrow  [-0.90]  ACC  1341 ATS - Market Arrow  [-1.72]  AMBUJA CEM  425.25 ATS - Market Arrow  [-1.97]  ASIAN PAINTS  2599.9 ATS - Market Arrow  [-0.21]  AXIS BANK  1225.5 ATS - Market Arrow  [-1.55]  BAJAJ AUTO  10220.5 ATS - Market Arrow  [-1.52]  BANKOFBARODA  256.8 ATS - Market Arrow  [-1.80]  BHARTI AIRTE  1944.6 ATS - Market Arrow  [2.10]  BHEL  389.7 ATS - Market Arrow  [-2.13]  BPCL  280.45 ATS - Market Arrow  [-1.39]  BRITANIAINDS  5329.65 ATS - Market Arrow  [-1.39]  CIPLA  1438.2 ATS - Market Arrow  [0.46]  COAL INDIA  464.65 ATS - Market Arrow  [0.54]  COLGATEPALMO  2134.95 ATS - Market Arrow  [-1.15]  DABUR INDIA  455.2 ATS - Market Arrow  [-2.57]  DLF  563.1 ATS - Market Arrow  [-0.69]  DRREDDYSLAB  1335.6 ATS - Market Arrow  [-0.10]  GAIL  159.9 ATS - Market Arrow  [-1.60]  GRASIM INDS  2931.55 ATS - Market Arrow  [0.01]  HCLTECHNOLOG  1144.2 ATS - Market Arrow  [1.02]  HDFC BANK  768.4 ATS - Market Arrow  [0.08]  HEROMOTOCORP  4953.1 ATS - Market Arrow  [-2.22]  HIND.UNILEV  2239.75 ATS - Market Arrow  [-1.38]  HINDALCO  1047.3 ATS - Market Arrow  [-1.87]  ICICI BANK  1238.2 ATS - Market Arrow  [-0.52]  INDIANHOTELS  642.4 ATS - Market Arrow  [-1.95]  INDUSINDBANK  878.9 ATS - Market Arrow  [-0.95]  INFOSYS  1139.1 ATS - Market Arrow  [1.85]  ITC LTD  308.4 ATS - Market Arrow  [-0.36]  JINDALSTLPOW  1215.4 ATS - Market Arrow  [-1.32]  KOTAK BANK  386.6 ATS - Market Arrow  [-0.18]  L&T  3904.55 ATS - Market Arrow  [-0.08]  LUPIN  2232 ATS - Market Arrow  [-1.84]  MAH&MAH  3086 ATS - Market Arrow  [-1.17]  MARUTI SUZUK  12960 ATS - Market Arrow  [-2.01]  MTNL  28.38 ATS - Market Arrow  [-2.81]  NESTLE  1433.9 ATS - Market Arrow  [0.25]  NIIT  62.03 ATS - Market Arrow  [-2.68]  NMDC  88.96 ATS - Market Arrow  [-2.69]  NTPC  390.85 ATS - Market Arrow  [-1.04]  ONGC  297.25 ATS - Market Arrow  [-0.73]  PNB  98.9 ATS - Market Arrow  [-3.09]  POWER GRID  291.5 ATS - Market Arrow  [-4.69]  RIL  1335 ATS - Market Arrow  [-0.10]  SBI  938 ATS - Market Arrow  [-2.59]  SESA GOA  324.85 ATS - Market Arrow  [-1.89]  SHIPPINGCORP  346.95 ATS - Market Arrow  [4.80]  SUNPHRMINDS  1895.6 ATS - Market Arrow  [0.83]  TATA CHEM  729.9 ATS - Market Arrow  [-2.54]  TATA GLOBAL  1220.1 ATS - Market Arrow  [-1.14]  TATA MOTORS  351.55 ATS - Market Arrow  [-1.40]  TATA STEEL  208.05 ATS - Market Arrow  [-4.04]  TATAPOWERCOM  397.85 ATS - Market Arrow  [-2.28]  TCS  2279.2 ATS - Market Arrow  [0.68]  TECH MAHINDR  1418.8 ATS - Market Arrow  [3.54]  ULTRATECHCEM  11470 ATS - Market Arrow  [-0.17]  UNITED SPIRI  1295.2 ATS - Market Arrow  [-1.90]  WIPRO  192.05 ATS - Market Arrow  [1.11]  ZEETELEFILMS  84.19 ATS - Market Arrow  [-4.86]  
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NAV HISTORY
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2026) 4446.9851
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.31%
1 Year Ago : 5.75%
Choose Option :  
2026
Open :   4363.28
Close :   4446.99
Return(%) :   1.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074446.98510.07
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074446.98510.07
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074446.98510.07
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074446.98510.07
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074446.98510.07
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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